FUGLEMYRA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

9,34

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 985 000	28 904 000	27 878 000	29 068 000
Net Income	−1 955 000	8 079 000	−19 196 000	−5 111 000
Total Assets	175 115 000	170 127 000	156 942 000	155 670 000
Total Equity	116 802 000	118 757 000	110 677 000	129 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 985 000	28 904 000	27 878 000	29 068 000
Expenditure	30 838 000	20 178 000	46 420 000	34 012 000
Operating Profit	−853 000	8 727 000	−18 542 000	−4 944 000
Financial Income	181 000	24 000	37 000	40 000
Financial Costs	1 283 000	672 000	690 000	207 000
Financial Balance	−1 102 000	−648 000	−653 000	−167 000
Earnings Before Tax	−1 955 000	8 079 000	−19 196 000	−5 111 000
Tax	0	0	0	0
Net Income	−1 955 000	8 079 000	−19 196 000	−5 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 561 000	146 427 000	146 725 000	146 842 000
Total Current Assets	20 554 000	23 700 000	10 218 000	8 828 000
Total Assets	175 115 000	170 127 000	156 942 000	155 670 000
Total Retained Equity	116 736 000	118 691 000	110 612 000	129 807 000
Total Equity	116 802 000	118 757 000	110 677 000	129 873 000
Total Long-Term Debt	56 112 000	50 479 000	45 022 000	17 475 000
Total Current Debt	2 201 000	892 000	1 242 000	8 322 000
Total Equity and Debt	175 115 000	170 127 000	156 942 000	155 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 985 000	28 904 000	27 878 000	29 068 000
Revenue	29 985 000	28 904 000	27 878 000	29 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 038 000	778 000	747 000	765 000
Depreciation	103 000	255 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	30 838 000	20 178 000	46 420 000	34 012 000
Operating Profit	−853 000	8 727 000	−18 542 000	−4 944 000
Financial Income	181 000	24 000	37 000	40 000
Financial Costs	1 283 000	672 000	690 000	207 000
Financial Balance	−1 102 000	−648 000	−653 000	−167 000
Dividends	0	0	0	0
Net Income	−1 955 000	8 079 000	−19 196 000	−5 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 789 000	145 807 000	145 849 000	145 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 063 000	621 000	875 000	1 130 000
Total Tangible Assets	153 853 000	146 427 000	146 725 000	146 842 000
Total Fiancial Fixed Assets	708 000	0	0	0
Total Fixed Assets	154 561 000	146 427 000	146 725 000	146 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 960 000	22 480 000	9 390 000	8 065 000
Total Current Assets	20 554 000	23 700 000	10 218 000	8 828 000
Total Assets	175 115 000	170 127 000	156 942 000	155 670 000
Total Equity	116 802 000	118 757 000	110 677 000	129 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 112 000	50 479 000	45 022 000	17 475 000
Creditors	2 191 000	886 000	1 239 000	8 315 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	4 000
Total Current Debt	2 201 000	892 000	1 242 000	8 322 000
Total Equity and Debt	175 115 000	170 127 000	156 942 000	155 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	6,8 %	−17,34 %	−3,94 %
Debt-to-Equity Ratio	0,48	0,43	0,41	0,13
Operating Profit Margin	−2,84 %	30,19 %	−66,51 %	−17,01 %
Current Ratio	9,34	26,57	8,23	1,06
Quick Ratio	9,34	26,57	8,23	1,06
Equity Ratio	0,67	0,7	0,71	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %